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Arc Audio Visual & It Solutions Limited

04371737

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

249 CRANBROOK ROAD, ESSEX, IG1 4TG
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nathalie Suzanne Crick

secretary · Since 12/02/2002

BRITISH

Also on 1 other board

Mr Ralph Jonathan Ellingham

director · Since 12/02/2002

OPERATIONS

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Ralph Jonathan Ellingham

50–75% shares

British · England

Notified 20/06/2021

Ms Nathalie Suzanne Crick

25–50% shares

British · England

Notified 13/01/2025

Former PSCs

Andrew Craig

Ceased 20/06/2021

CompanyRankvs 17684+ SIC 82990 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17684Arc Audio Visual & It Solutions Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£140k

Current Liabilities

£76k

Fixed Assets

£753

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£15k
20241.42-£2k
20231.48—

Derived from filed accounts. Not audited figures.